Arihant Foundations & Housing Ltd
NSE: ARIHANT BSE: 531381
₹990
(1.53%)
Sun, 22 Mar 2026, 10:21 pm
Market Cap9.87B
PE Ratio14.55
Dividend0.10
Finance
Real Estate Development
24.5KArihant Foundations & Housing Balance Sheet
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -45.27M | -26.11M | -73.72M | -64.75M | -90.89M | -74.80M | -82.09M | -145.42M | -105.33M | -160.36M | -234.39M | -189.89M | -243.94M | -176.07M | -233.18M | -110.64M | -206.55M | -167.92M | -209.53M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | -34.06M | -67.89M | — | — | — | — | 0 | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -557.84K | 0 | 0 | -1.19M | 586.89K | 1.00M | 680.00K | 0 | 8.03M | 3.46M |
| Total assets | 2.11B | 2.86B | 3.18B | 3.64B | 3.84B | 4.69B | 4.75B | 5.29B | 5.31B | 6.03B | 4.68B | 4.40B | 3.68B | 6.54B | 5.58B | 6.07B | 4.92B | 4.42B | 5.81B |
| Total current assets | 1.79B | 2.66B | 3.01B | 3.30B | 3.45B | 4.31B | 3.83B | 3.60B | 3.47B | 3.77B | 2.61B | 2.51B | 2.03B | 4.03B | 3.44B | 3.62B | 2.78B | 2.56B | 3.87B |
| Cash and short term investments | 24.00M | 40.78M | 29.19M | 46.66M | 107.83M | 140.85M | 180.93M | 211.13M | 304.65M | 87.28M | 45.25M | 93.78M | 28.46M | 206.55M | 48.00M | 69.78M | 290.58M | 104.49M | 729.64M |
| Cash & equivalents | 15.60M | 29.02M | 21.01M | 35.43M | 96.00M | 132.20M | 152.81M | 206.00M | 303.44M | 84.73M | 28.32M | 78.05M | 22.13M | 197.94M | 39.37M | 49.92M | 260.29M | 57.15M | 202.16M |
| Short term investments | 8.40M | 11.76M | 8.18M | 11.23M | 11.83M | 8.65M | 28.12M | 5.12M | 1.21M | 2.55M | 16.93M | 15.73M | 6.32M | 8.61M | 8.63M | 19.87M | 30.30M | 47.34M | 527.48M |
| Total receivables, net | 794.06M | 544.74M | 644.80M | 767.81M | 839.57M | 1.22B | 1.28B | 925.99M | 353.69M | 815.25M | 678.63M | 943.65M | 459.40M | 522.88M | 1.06B | 963.29M | 773.67M | 802.34M | 938.65M |
| Accounts receivable - trade, net | 794.06M | 544.74M | 593.10M | 767.81M | 839.57M | 775.27M | 654.49M | 925.99M | 353.69M | 797.47M | 492.07M | 819.76M | 436.90M | 413.16M | 422.22M | 436.92M | 443.62M | 439.74M | 387.27M |
| Other receivables | 0 | 0 | 51.70M | 0 | 0 | 444.99M | 628.50M | 0 | 0 | 17.78M | 186.56M | 123.89M | 22.50M | 109.71M | 639.06M | 526.38M | 330.05M | 362.61M | 551.39M |
| Total inventory | 680.24M | 1.15B | 1.17B | 606.43M | 740.58M | 1.26B | 1.32B | 1.38B | 1.46B | 1.29B | 1.27B | 1.05B | 1.08B | 1.13B | 1.37B | 959.36M | 1.35B | 1.22B | 1.76B |
| Other current assets, total | 188.65M | 453.27M | 485.94M | 1.03B | 815.65M | 565.10M | 916.42M | 1.08B | 1.32B | 1.15B | 171.83M | 224.73M | 446.21M | 2.05B | 952.42M | 1.55B | 359.56M | 428.03M | 433.25M |
| Total non-current assets | 318.17M | 205.97M | 165.92M | 344.89M | 390.00M | 377.31M | 922.65M | 1.70B | 1.84B | 2.26B | 2.08B | 1.89B | 1.65B | 2.51B | 2.15B | 2.45B | 2.14B | 1.87B | 1.95B |
| Long term investments | 195.59M | 67.41M | 19.12M | 58.04M | 100.15M | 83.99M | 83.89M | 151.25M | 1.60B | 636.98M | 1.11B | 1.09B | 961.90M | 1.10B | 1.21B | 829.98M | 777.69M | 825.05M | 570.12M |
| Note receivable - long term | — | — | — | — | — | — | — | — | 377.97M | 341.26M | 660.48M | 652.62M | 614.08M | 771.90M | 689.02M | 500.66M | 447.73M | 494.60M | 360.94M |
| Investments in unconsolidated subsidiaries | 2.00M | 66.33M | 19.12M | 56.95M | 99.07M | 25.00K | 82.79M | 150.15M | 172.03M | 294.62M | 442.95M | 309.25M | 247.19M | 246.31M | 0 | 0 | 0 | 0 | 0 |
| Other investments | 193.59M | 1.09M | 0 | 1.08M | 1.08M | 83.96M | 1.10M | 1.10M | 1.05B | 1.10M | 8.96M | 125.43M | 100.62M | 78.51M | 516.95M | 329.32M | 329.95M | 330.45M | 209.18M |
| Net property/plant/equipment | 122.46M | 138.37M | 146.67M | 286.75M | 289.80M | 293.32M | 354.59M | 140.53M | 132.82M | 118.99M | 115.28M | 108.92M | 89.96M | 74.85M | 72.47M | 86.60M | 87.23M | 90.59M | 109.26M |
| Gross property/plant/equipment | 134.82M | 155.14M | 169.04M | 313.51M | 319.79M | 329.94M | 395.92M | 185.80M | 185.51M | 192.53M | 196.88M | 199.83M | 178.68M | 163.77M | 165.96M | 185.00M | 189.53M | 196.35M | 195.19M |
| Deferred tax assets | — | — | — | — | — | — | — | 56.14M | 110.68M | 135.78M | 72.21M | 127.04M | 86.24M | 327.68M | 326.82M | 305.76M | 63.59M | 63.48M | 43.62M |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 647.72K | 239.39M | 549.94K | 220.50M | 2.41M | 1.87M | 1.38M | 851.26K | 465.37K | 115.59M | 115.52M | 115.50M | 115.50M |
| Goodwill, net | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 304.57M | — | 0 | 0 | 0 | 115.50M | 115.50M | 115.50M | 115.50M |
| Other intangibles, net | — | — | — | 0 | 0 | 0 | 647.72K | 239.39M | 549.94K | 220.50M | 2.58M | — | 1.38M | 851.26K | 465.37K | 85.53K | 22.00K | 5.00K | 1.00K |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 483.52M | 1.11B | -8.60M | 1.15B | 731.41M | 531.34M | 377.29M | 977.30M | 511.76M | 771.05M | 776.05M | 591.33M | 740.43M |
| Short term debt | 32.94M | 437.78M | 414.56M | 376.98M | 446.55M | 351.39M | 356.72M | 720.37M | 462.49M | 973.46M | 166.55M | 356.46M | 218.30M | 1.91B | 1.36B | 2.30B | 384.50M | 301.44M | 279.85M |
| Current portion of LT debt and capital leases | — | — | — | — | — | 0 | 356.72M | 271.17M | 259.31M | 169.64M | 161.21M | 351.97M | 218.30M | 207.71M | 271.74M | 454.28M | 334.50M | 235.69M | 166.87M |
| Short term debt excl. current portion of LT debt | 32.94M | 437.78M | 414.56M | 376.98M | 446.55M | 351.39M | 0 | 449.20M | 203.18M | 803.82M | 5.34M | 4.48M | 0 | 1.70B | 1.09B | 1.85B | 50.00M | 65.76M | 112.97M |
| Accounts payable | 12.44M | 9.19M | 32.34M | 46.98M | 39.37M | 222.61M | 524.25M | 411.16M | 369.67M | 398.11M | 570.80M | 266.13M | 232.09M | 548.55M | 415.99M | 645.16M | 452.18M | 494.50M | 457.42M |
| Income tax payable | 31.81M | 52.02M | 28.97M | 9.20M | 11.55M | 17.01M | 37.68M | 11.45M | 37.09M | 65.55M | 3.58M | 6.29M | — | — | — | — | — | 8.84M | 45.46M |
| Long term debt | 1.01B | 759.72M | 761.14M | 1.00B | 1.13B | 931.42M | 578.91M | 809.32M | 1.46B | 1.38B | 1.35B | 1.40B | 1.31B | 2.11B | 1.98B | 1.08B | 1.36B | 1.11B | 1.21B |
| Long term debt excl. lease liabilities | 1.01B | 759.72M | 761.14M | 1.00B | 1.13B | 931.42M | 578.91M | 809.32M | 1.46B | 1.38B | 1.35B | 1.40B | 1.31B | 2.11B | 1.98B | 1.08B | 1.36B | 1.11B | 1.21B |
| Total equity | 636.45M | 1.07B | 1.42B | 1.47B | 1.51B | 1.95B | 1.88B | 1.68B | 1.50B | 1.48B | 1.84B | 1.56B | 1.68B | 944.44M | 691.49M | 870.52M | 1.78B | 1.91B | 3.11B |
| Shareholders' equity | 636.45M | 1.07B | 1.42B | 1.47B | 1.51B | 1.95B | 1.88B | 1.68B | 1.50B | 1.44B | 1.80B | 1.50B | 1.60B | 1.11B | 999.63M | 1.17B | 1.78B | 1.91B | 3.11B |
| Common equity, total | 636.45M | 1.07B | 1.42B | 1.47B | 1.51B | 1.95B | 1.88B | 1.68B | 1.50B | 1.44B | 1.80B | 1.50B | 1.60B | 1.11B | 999.63M | 1.17B | 1.78B | 1.91B | 3.11B |
| Other common equity | 365.35M | 618.03M | 898.24M | 994.30M | 954.21M | 1.13B | 1.06B | 88.31M | 88.31M | 183.17M | 96.88M | 99.22M | 104.45M | 102.68M | 100.91M | 111.83M | 112.47M | 112.28M | 219.75M |
| Total debt | 1.05B | 1.20B | 1.18B | 1.38B | 1.57B | 1.28B | 935.63M | 1.53B | 1.92B | 2.35B | 1.51B | 1.76B | 1.53B | 4.02B | 3.34B | 3.38B | 1.75B | 1.41B | 1.49B |
| Net debt | 1.02B | 1.16B | 1.15B | 1.33B | 1.47B | 1.14B | 754.70M | 1.32B | 1.62B | 2.27B | 1.47B | 1.67B | 1.50B | 3.81B | 3.29B | 3.31B | 1.45B | 1.31B | 761.62M |
| Change in accounts receivable | -516.21M | -325.24M | -353.15M | -828.00M | 45.07M | 81.00M | -115.78M | -379.60M | -377.97M | — | 234.30M | -343.16M | 395.34M | -81.91M | 79.20M | -18.59M | -7.49M | 109.31M | 80.25M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 68.80M | 226.60M | -86.02M | 229.29M | -45.86M | 427.25M | 624.58M | -1.96M | — | 23.72M | 55.62M | -304.67M | -34.04M | 316.46M | -132.56M | 229.17M | -192.98M | 42.32M | -37.09M |
| Change in other assets/liabilities | -1.51K | 0 | 0 | 0 | -0.01 | -438.78M | 0 | 1 | 476.86M | -332.76M | -520.24M | 473.22M | -560.58M | -2.29B | 1.43B | -599.55M | 879.04M | -171.33M | -724.10M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 1.32M | 6.78M | 0 | 634.11K | 240.30M | 619.05K | 218.97K | 490.00K | 50.00K | 118.98M | 94.42M | 1.70M | 16.79M | 0 | 0 | 32.38M |
| Purchase/sale of investments, net | -194.68M | 126.17M | 48.30M | -38.92M | -42.11M | 8.81M | -118.90M | -19.58M | -17.96M | -122.13M | 88.44M | -117.07M | 116.05M | 20.57M | -119.46M | 187.51M | 1.37M | -12.57M | 127.70M |
| Sale/maturity of investments | 0 | 126.17M | 48.30M | 0 | 0 | 743.10M | 100.00K | 0 | 3.91M | 6.15M | 108.70M | — | 379.75M | 67.32M | 1.29M | 187.70M | 1.37M | 593.00K | 127.70M |
| Purchase of investments | -194.68M | 0 | 0 | -38.92M | -42.11M | -734.30M | -119.00M | -19.58M | -21.88M | -128.28M | -20.26M | -117.07M | -263.70M | -46.75M | -120.75M | -190.00K | 0 | -13.16M | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 517.61K | 0 | 83.86M | 148.56M | 136.63M | 145.40M | 1.79M | 817.56K | 4.68M | 0 | 0 |
| Issuance/retirement of debt, net | 294.94M | 262.23M | 53.15M | 203.34M | 194.93M | -456.10M | -522.52M | 679.61M | 276.00M | 599.29M | 57.50M | 146.74M | 23.91M | 2.33B | -1.42B | 169.47M | -1.26B | 0 | 0 |
| Issuance/retirement of long term debt | 294.94M | 262.23M | 53.15M | 203.34M | 194.93M | -456.10M | -522.52M | 679.61M | 275.99M | 599.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | 57.50M | 146.74M | 23.91M | 2.33B | -1.42B | 169.47M | -1.26B | — | — |
| Total cash dividends paid | -13.68M | -28.00M | -7.05M | -6.99M | -7.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.60M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | -8.60M | 0 | -95.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -443.60M | 172.92M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800